Filed: 8/14/2026ACC: 0002085853-26-001006
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $20.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$20.02B
Total AUM (reported)
125.49M
Total Shares
Allocation by class
COM$16.42B82.0%
COM CL A$630.01M3.1%
ST STR BLO 1 ETF$456.01M2.3%
COM NEW$410.92M2.1%
SAMSUNG SOFR ETF$353.71M1.8%
CL B$334.72M1.7%
SPONSORED ADR$282.23M1.4%
Portfolio Concentration
Top 3$3.34B16.7%
4–10$5.61B28.0%
11–25$7.59B37.9%
Rest$3.48B17.4%
Top 3 weight
16.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 125.49M
Sole
Full voting authority
51.62M
shares
% of voting shares41.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.87M
shares
% of voting shares58.9%
Investment Discretion (by position count)
Sole91
Shared0
Other63
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings154
Rows:
CATERPILLAR INC
SOLEShares1.20M
TypeSH
Market value$1.28B
6.37%
Sole
654.96K
Shared
0.00
None
542.89K
APPLE INC
OTRShares3.58M
TypeSH
Market value$1.03B
5.17%
Sole
1.85M
Shared
0.00
None
1.73M
GOLDMAN SACHS GROUP INC
SOLEShares1.01M
TypeSH
Market value$1.03B
5.12%
Sole
614.71K
Shared
0.00
None
398.91K
MICROSOFT CORP
OTRShares2.60M
TypeSH
Market value$968.48M
4.84%
Sole
1.37M
Shared
0.00
None
1.22M
JPMORGAN CHASE & CO
SOLEShares2.88M
TypeSH
Market value$943.47M
4.71%
Sole
1.66M
Shared
0.00
None
1.22M
AMERICAN EXPRESS CO
SOLEShares2.41M
TypeSH
Market value$814.27M
4.07%
Sole
1.32M
Shared
0.00
None
1.08M
AMGEN INC
OTRShares2.03M
TypeSH
Market value$736.46M
3.68%
Sole
1.06M
Shared
0.00
None
974.73K
TJX COS INC NEW
SOLEShares4.81M
TypeSH
Market value$728.51M
3.64%
Sole
2.47M
Shared
0.00
None
2.34M
CME GROUP INC
SOLEShares3.22M
TypeSH
Market value$711.67M
3.55%
Sole
1.76M
Shared
0.00
None
1.46M
CHEVRON CORPORATION
SOLEShares4.29M
TypeSH
Market value$711.27M
3.55%
Sole
2.35M
Shared
0.00
None
1.94M
INTERNATIONAL BUSINESS MACHS
OTRShares2.33M
TypeSH
Market value$654.35M
3.27%
Sole
1.30M
Shared
0.00
None
1.03M
VISA INC
SOLEShares1.84M
TypeSH
Market value$630.01M
3.15%
Sole
991.30K
Shared
0.00
None
844.98K
MERCK & CO INC
OTRShares4.71M
TypeSH
Market value$605.05M
3.02%
Sole
2.59M
Shared
0.00
None
2.12M
WALMART INC
SOLEShares5.28M
TypeSH
Market value$598.39M
2.99%
Sole
2.89M
Shared
0.00
None
2.40M
RTX CORPORATION
OTRShares3.15M
TypeSH
Market value$596.82M
2.98%
Sole
1.70M
Shared
0.00
None
1.45M
HOME DEPOT INC
OTRShares1.65M
TypeSH
Market value$580.67M
2.90%
Sole
913.43K
Shared
0.00
None
733.01K
MCDONALDS CORP
SOLEShares1.92M
TypeSH
Market value$519.52M
2.59%
Sole
1.06M
Shared
0.00
None
866.32K
NVIDIA CORPORATION
SOLEShares2.48M
TypeSH
Market value$495.29M
2.47%
Sole
1.19M
Shared
0.00
None
1.28M
COCA COLA CO
OTRShares5.97M
TypeSH
Market value$485.23M
2.42%
Sole
3.19M
Shared
0.00
None
2.78M
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$456.01M
2.28%
Sole
4.53M
Shared
0.00
None
447.90K
FEDEX CORP
SOLEShares1.38M
TypeSH
Market value$430.80M
2.15%
Sole
749.66K
Shared
0.00
None
626.12K
MARATHON PETE CORP
SOLEShares1.58M
TypeSH
Market value$403.44M
2.02%
Sole
766.40K
Shared
0.00
None
811.57K
AGNICO EAGLE MINES LTD
OTRShares2.57M
TypeSH
Market value$398.65M
1.99%
Sole
1.30M
Shared
0.00
None
1.27M
NORFOLK SOUTHN CORP
OTRShares1.19M
TypeSH
Market value$374.29M
1.87%
Sole
651.15K
Shared
0.00
None
538.62K
DUKE ENERGY CORP NEW
SOLEShares2.87M
TypeSH
Market value$362.74M
1.81%
Sole
1.58M
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 1.20M | SH | $1.28B 6.37% | 654.96K | 0.00 | 542.89K |
APPLE INCOTR | COM | 3.58M | SH | $1.03B 5.17% | 1.85M | 0.00 | 1.73M |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.01M | SH | $1.03B 5.12% | 614.71K | 0.00 | 398.91K |
MICROSOFT CORPOTR | COM | 2.60M | SH | $968.48M 4.84% | 1.37M | 0.00 | 1.22M |
JPMORGAN CHASE & COSOLE | COM | 2.88M | SH | $943.47M 4.71% | 1.66M | 0.00 | 1.22M |
AMERICAN EXPRESS COSOLE | COM | 2.41M | SH | $814.27M 4.07% | 1.32M | 0.00 | 1.08M |
AMGEN INCOTR | COM | 2.03M | SH | $736.46M 3.68% | 1.06M | 0.00 | 974.73K |
TJX COS INC NEWSOLE | COM | 4.81M | SH | $728.51M 3.64% | 2.47M | 0.00 | 2.34M |
CME GROUP INCSOLE | COM | 3.22M | SH | $711.67M 3.55% | 1.76M | 0.00 | 1.46M |
CHEVRON CORPORATIONSOLE | COM | 4.29M | SH | $711.27M 3.55% | 2.35M | 0.00 | 1.94M |
INTERNATIONAL BUSINESS MACHSOTR | COM | 2.33M | SH | $654.35M 3.27% | 1.30M | 0.00 | 1.03M |
VISA INCSOLE | COM CL A | 1.84M | SH | $630.01M 3.15% | 991.30K | 0.00 | 844.98K |
MERCK & CO INCOTR | COM | 4.71M | SH | $605.05M 3.02% | 2.59M | 0.00 | 2.12M |
WALMART INCSOLE | COM | 5.28M | SH | $598.39M 2.99% | 2.89M | 0.00 | 2.40M |
RTX CORPORATIONOTR | COM | 3.15M | SH | $596.82M 2.98% | 1.70M | 0.00 | 1.45M |
HOME DEPOT INCOTR | COM | 1.65M | SH | $580.67M 2.90% | 913.43K | 0.00 | 733.01K |
MCDONALDS CORPSOLE | COM | 1.92M | SH | $519.52M 2.59% | 1.06M | 0.00 | 866.32K |
NVIDIA CORPORATIONSOLE | COM | 2.48M | SH | $495.29M 2.47% | 1.19M | 0.00 | 1.28M |
COCA COLA COOTR | COM | 5.97M | SH | $485.23M 2.42% | 3.19M | 0.00 | 2.78M |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 4.98M | SH | $456.01M 2.28% | 4.53M | 0.00 | 447.90K |
FEDEX CORPSOLE | COM | 1.38M | SH | $430.80M 2.15% | 749.66K | 0.00 | 626.12K |
MARATHON PETE CORPSOLE | COM | 1.58M | SH | $403.44M 2.02% | 766.40K | 0.00 | 811.57K |
AGNICO EAGLE MINES LTDOTR | COM | 2.57M | SH | $398.65M 1.99% | 1.30M | 0.00 | 1.27M |
NORFOLK SOUTHN CORPOTR | COM | 1.19M | SH | $374.29M 1.87% | 651.15K | 0.00 | 538.62K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.87M | SH | $362.74M 1.81% | 1.58M | 0.00 | 1.28M |
Page 1 of 7
…